| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 1.32% | 0.69 CHF | 0.70 CHF | 154,000 | 154,000 | 151,410 | 151,410 | 114,189 CHF | 115,703 CHF | 99.80% | 99.80% |
| 21/08/2026 | 1.23% | 0.80 CHF | 0.81 CHF | 150,000 | 150,000 | 149,594 | 149,594 | 120,472 CHF | 121,968 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.26% | 0.77 CHF | 0.78 CHF | 150,000 | 150,000 | 149,966 | 149,966 | 118,529 CHF | 120,029 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.20% | 0.80 CHF | 0.81 CHF | 150,000 | 150,000 | 148,381 | 148,381 | 123,323 CHF | 124,807 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.17% | 0.81 CHF | 0.82 CHF | 150,000 | 150,000 | 148,087 | 148,087 | 125,805 CHF | 127,286 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.03% | 0.95 CHF | 0.96 CHF | 144,000 | 144,000 | 144,000 | 144,000 | 138,550 CHF | 139,990 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.05% | 0.94 CHF | 0.95 CHF | 144,000 | 144,000 | 144,017 | 144,017 | 136,327 CHF | 137,767 CHF | 96.67% | 96.67% |
| 13/08/2026 | 1.03% | 0.96 CHF | 0.97 CHF | 144,000 | 144,000 | 144,000 | 144,000 | 139,732 CHF | 141,172 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.01% | 0.98 CHF | 0.99 CHF | 144,000 | 144,000 | 142,790 | 142,790 | 141,133 CHF | 142,564 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.10% | 0.93 CHF | 0.94 CHF | 146,000 | 146,000 | 145,725 | 145,725 | 132,021 CHF | 133,479 CHF | 100.00% | 100.00% |